Portfolio (Quarterly)
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Penobscot Investment Management Company, Inc.
· CIK 0001394866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLV | SELECT SECTOR SPDR TR | — | 1,812.0 | $266K | 0.02% | +100.0 | +5.8% | $146.59 | +9.3% |
| 282 | SDY | SPDR SERIES TRUST | — | 1,787.0 | $261K | 0.02% | — | — | $145.90 | +5.3% |
| 283 | ED | CONSOLIDATED EDISON INC | Utilities | 2,300.0 | $260K | 0.02% | — | — | $113.18 | -3.0% |
| 284 | CLX | CLOROX CO DEL | Consumer Defensive | 2,510.0 | $260K | 0.02% | -290.0 | -10.4% | $103.63 | -7.7% |
| 285 | IBB | ISHARES TR | — | 1,520.0 | $257K | 0.02% | — | — | $168.85 | +12.1% |
| 286 | IBMP | ISHARES TR | — | 10,000.0 | $254K | 0.02% | +2K | +25.0% | $25.44 | -0.2% |
| 287 | WMB | WILLIAMS COS INC | Energy | 3,471.0 | $253K | 0.02% | — | — | $72.78 | +0.8% |
| 288 | UTMD | UTAH MED PRODS INC | Healthcare | 4,000.0 | $248K | 0.02% | — | — | $61.99 | +11.6% |
| 289 | — | BROWN FORMAN CORP | — | 9,365.0 | $248K | 0.02% | -675.0 | -6.7% | $26.44 | — |
| 290 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 320.0 | $247K | 0.02% | — | — | $772.64 | -12.6% |
| 291 | CI | THE CIGNA GROUP | Healthcare | 918.0 | $245K | 0.02% | — | — | $266.75 | +8.9% |
| 292 | DFAS | DIMENSIONAL ETF TRUST | — | 3,440.0 | $245K | 0.02% | — | — | $71.13 | +14.3% |
| 293 | FDX | FEDEX CORP | Industrials | 683.0 | $243K | 0.02% | NEW | — | $356.18 | -11.5% |
| 294 | XLI | SELECT SECTOR SPDR TR | — | 1,460.0 | $236K | 0.02% | -400.0 | -21.5% | $161.68 | +10.5% |
| 295 | SHEL | SHELL PLC | Energy | 2,523.0 | $235K | 0.02% | NEW | — | $92.99 | -6.2% |
| 296 | IWV | ISHARES TR | — | 626.0 | $232K | 0.02% | — | — | $370.68 | +14.9% |
| 297 | STIP | ISHARES TR | — | 2,243.0 | $232K | 0.02% | — | — | $103.43 | -2.0% |
| 298 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,102.0 | $227K | 0.02% | — | — | $206.09 | -12.5% |
| 299 | SCHA | SCHWAB STRATEGIC TR | — | 7,591.0 | $221K | 0.02% | — | — | $29.08 | +19.1% |
| 300 | CVS | CVS HEALTH CORP | Healthcare | 3,061.0 | $220K | 0.02% | -200.0 | -6.1% | $71.82 | +54.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.0%
Financial Services
17.9%
Industrials
12.4%
Healthcare
11.0%
Consumer Cyclical
7.7%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.9%
Utilities
2.6%
Energy
2.3%